Skip to main content
logo
Sure Ventures Plc (LON:SURE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
26.25
-6.25 (-19.23%)
Aug 17, 2026, 11:18 AM GMT

Sure Ventures Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.67.43-2.53-0.432.2
Loss (Gain) From Sale of Investments
4.37-7.942.010.3-2.54
Other Operating Activities
-0.230.110.15-0.20.05
Change in Accounts Receivable
-0.01-0.01-0-0
Change in Accounts Payable
-0.040.090.020.02-0.01
Change in Other Net Operating Assets
-0.16-0---
Operating Cash Flow
-0.67-0.31-0.36-0.31-0.3
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
0.94-0.51-0.2-0.78-1.3
Investing Cash Flow
0.94-0.51-0.2-0.78-1.3

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
0.170.040.260.4-
Long-Term Debt Repaid
-0.44--0.06-0.2-
Net Debt Issued (Repaid)
-0.270.040.20.2-
Issuance of Common Stock
-0.750.40.670.66
Other Financing Activities
--0.03-0.02-0.03-0.03
Financing Cash Flow
-0.270.760.580.840.63

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0-0.060.03-0.25-0.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-2.934.94-1.52-0.181.43
Unlevered Free Cash Flow
-2.934.96-1.5-0.181.43

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.210.090.010.02-0.01